SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+29.07%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$2.03B
(+128%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
46.01%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,652
New
552
Increased
357
Reduced
244
Closed
486
Top Buys
| 1 |
TC Energy
TRP
|
+$108M |
| 2 |
Amazon
AMZN
|
+$70.4M |
| 3 |
Alibaba
BABA
|
+$41.4M |
| 4 |
Tesla
TSLA
|
+$37.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
+$32.4M |
Top Sells
| 1 |
Bilibili
BILI
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$37M |
| 3 |
JD.com
JD
|
+$35.6M |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30M |
| 5 |
Vipshop
VIPS
|
+$27.8M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Digital Turbine
APPS
$494M
| $423K | 0.01% |
33,690
-51,879
| -61% | -$651K |
|
827
Gaming and Leisure Properties
GLPI
$13.7B
| $422K | 0.01% |
+12,211
| New | +$422K |
|
828
Onto Innovation
ONTO
$5.3B
| $422K | 0.01% |
+12,398
| New | +$422K |
|
|
VRTU
829
DELISTED
Virtusa Corporation
VRTU
| $421K | 0.01% |
+12,989
| New | +$421K |
|
830
Grand Canyon Education
LOPE
$5.88B
| $419K | 0.01% |
+4,628
| New | +$419K |
|
831
Nexstar Media Group
NXST
$6.25B
| $418K | 0.01% |
5,000
-54,672
| -92% | -$4.57M |
|
832
TJX Companies
TJX
$157B
| $417K | 0.01% |
8,262
+1,962
| +31% | +$99K |
|
|
CEO
833
DELISTED
CNOOC Limited
CEO
| $416K | 0.01% |
+3,686
| New | +$416K |
|
834
iRhythm Technologies
IRTC
$5.82B
| $414K | 0.01% |
+3,571
| New | +$414K |
|
835
Stratasys
SSYS
$838M
| $413K | 0.01% |
+26,052
| New | +$413K |
|
836
Grifois
GRFS
$6.83B
| $412K | 0.01% |
+22,567
| New | +$412K |
|
837
NCR Voyix
VYX
$1.8B
| $409K | 0.01% |
+38,484
| New | +$409K |
|
838
Digital Realty Trust
DLR
$59.6B
| $409K | 0.01% |
+2,876
| New | +$409K |
|
839
Equity Lifestyle Properties
ELS
$11.9B
| $406K | 0.01% |
6,503
-30,338
| -82% | -$1.89M |
|
840
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $405K | 0.01% |
+15,900
| New | +$405K |
|
841
Karyopharm Therapeutics
KPTI
$57.6M
| $405K | 0.01% |
1,423
+421
| +42% | +$120K |
|
842
Federated Hermes
FHI
$4.2B
| $404K | 0.01% |
17,065
-11,334
| -40% | -$268K |
|
843
OneSpan
OSPN
$591M
| $404K | 0.01% |
+14,471
| New | +$404K |
|
844
T Rowe Price
TROW
$23.2B
| $403K | 0.01% |
+3,263
| New | +$403K |
|
845
Fluor
FLR
$6.68B
| $402K | 0.01% |
33,256
+18,856
| +131% | +$228K |
|
|
AERI
846
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $402K | 0.01% |
+27,256
| New | +$402K |
|
|
CSOD
847
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $400K | 0.01% |
+10,377
| New | +$400K |
|
|
PRFT
848
DELISTED
Perficient Inc
PRFT
| $400K | 0.01% |
11,178
+1,815
| +19% | +$64.9K |
|
|
ITMR
849
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $396K | 0.01% |
+21,260
| New | +$396K |
|
|
XEC
850
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | 0.01% |
14,394
-1,206
| -8% | -$33.2K |
|